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Twin Securities’s Qualcomm QCOM Stock Holding History

Twin Securities’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107,191
Closed -$5.94M – 20
2018
Q1 		$5.94M Buy
107,191
+86,159
+410% +$5.49M 1.02% 12
2017
Q4 		$1.35M Buy
+21,032
New +$1.28M 0.2% 12

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Twin Securities's QCOM Position: Q2 2018 in Review

Twin Securities sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 107,191 shares — an estimated $5.94M sold.

Twin Securities first reported a position in QCOM in Q4 2017 and held it in 2 quarters. The position peaked at $5.94M in Q1 2018. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • Twin Securities reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • Twin Securities sold 107,191 Qualcomm shares in Q2 2018, an estimated $5.94M.
  • Twin Securities first reported a position in Qualcomm in Q4 2017 and held it in 2 quarters.
  • Twin Securities's Qualcomm position peaked at $5.94M in Q1 2018.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.